Lord, Abbett & Co Portfolio holdings
AUM
$30.6B
1-Year Est. Return
57.49%
This Fund
S&P 500
1 Year Est. Return
+57.49%
AUM
$30.6B
AUM Growth
-$1.97B
(-6%)
Holding
660
Top Buys
| 1 | +$168M | |
| 2 | +$160M | |
| 3 | +$133M | |
| 4 |
L3Harris
LHX
|
+$133M |
| 5 |
Monolithic Power Systems
MPWR
|
+$122M |
Top Sells
| 1 | +$231M | |
| 2 | +$162M | |
| 3 | +$155M | |
| 4 |
Abbott
ABT
|
+$134M |
| 5 |
Carvana
CVNA
|
+$124M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Industrials | 18.6% |
| 3 | Healthcare | 13.46% |
| 4 | Financials | 12.05% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BJs Wholesale Club
BJ
$10.9B
| $79.9M | 0.26% |
811,485
-3,691
|
|
||
|
NVMI
102
Nova
NVMI
$16B
| $79.3M | 0.26% |
182,615
-30,815
|
|
||
103
TD Synnex
SNX
$21B
| $78.4M | 0.26% |
464,791
-778
|
|
||
104
Dell
DELL
$273B
| $78.2M | 0.26% |
+476,372
|
|
||
105
Applovin
APP
$206B
| $77.5M | 0.25% |
194,754
-104,107
|
|
||
106
RTX Corp
RTX
$242B
| $76.9M | 0.25% |
398,868
-153,475
|
|
||
107
Element Solutions
ESI
$10.3B
| $76.3M | 0.25% |
2,234,157
+1,913,678
|
|
||
108
BridgeBio Pharma
BBIO
$13B
| $76M | 0.25% |
1,023,341
+241,996
|
|
||
109
Progressive
PGR
$111B
| $75.2M | 0.25% |
379,525
+87,403
|
|
||
110
Vertex Pharmaceuticals
VRTX
$114B
| $74.4M | 0.24% |
+166,509
|
|
||
111
AbbVie
ABBV
$385B
| $73.9M | 0.24% |
339,863
-698,740
|
|
||
112
White Mountains Insurance
WTM
$5.11B
| $72.7M | 0.24% |
33,110
-686
|
|
||
113
Booking.com
BKNG
$130B
| $72.7M | 0.24% |
431,525
-431,800
|
|
||
114
Teva Pharmaceuticals
TEVA
$41.1B
| $72.7M | 0.24% |
2,412,336
-1,037,271
|
|
||
115
Emerson Electric
EMR
$80.6B
| $72.4M | 0.24% |
552,926
+141,972
|
|
||
116
Nasdaq
NDAQ
$52.3B
| $71.7M | 0.23% |
844,924
-809,266
|
|
||
117
Williams Companies
WMB
$87.3B
| $70.8M | 0.23% |
972,951
+33,129
|
|
||
118
Costco
COST
$424B
| $70.2M | 0.23% |
70,461
+15
|
|
||
119
Lumentum
LITE
$66.5B
| $69.9M | 0.23% |
+99,438
|
|
||
120
Planet Labs
PL
$18.2B
| $69.2M | 0.23% |
+2,475,619
|
|
||
121
Boeing
BA
$182B
| $68.8M | 0.22% |
345,497
+522
|
|
||
122
Corning
GLW
$156B
| $67.8M | 0.22% |
+498,358
|
|
||
123
Sterling Infrastructure
STRL
$26.4B
| $66.4M | 0.22% |
163,051
+59,491
|
|
||
124
Mastercard
MA
$436B
| $65.4M | 0.21% |
130,976
-74,050
|
|
||
125
Hilton Worldwide
HLT
$74.6B
| $65M | 0.21% |
+213,907
|
|